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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 OCTOBER 2017
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name |
Market Value |
% |
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£ |
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Royal Dutch Shell 'B' Shares |
57,578,643 |
8.15 |
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GlaxoSmithKline |
41,676,184 |
5.90 |
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BP |
41,058,177 |
5.81 |
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HSBC |
33,276,023 |
4.71 |
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Lloyds Banking Group |
27,777,750 |
3.93 |
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Standard Life Aberdeen |
23,736,681 |
3.36 |
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BHP Billiton |
23,185,431 |
3.28 |
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UBM |
22,141,013 |
3.13 |
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Prudential |
20,459,075 |
2.90 |
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Legal & General |
20,025,000 |
2.83 |
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Total Gross Assets |
706,393,829 |
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The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 3246 7513 |
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2 November 2017 |
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